Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-160,958
Closed -$1.87M 110
2023
Q1
$1.87M Hold
160,958
0.01% 91
2022
Q4
$8.5M Hold
160,958
0.05% 65
2022
Q3
$18.5M Buy
+160,958
New +$18.5M 0.12% 49